AIM
Allen Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Sell |
80,791
-5,380
| -6% | -$426K | 0.07% | 85 |
|
|
2025
Q1 | $6.05M | Hold |
86,171
| – | – | 0.07% | 88 |
|
|
2024
Q4 | $6.24M | Sell |
86,171
-529,958
| -86% | -$38.4M | 0.07% | 89 |
|
|
2024
Q3 | $52.7M | Sell |
616,129
-288,132
| -32% | -$24.6M | 0.63% | 26 |
|
|
2024
Q2 | $71.2M | Sell |
904,261
-683,034
| -43% | -$53.8M | 0.87% | 19 |
|
|
2024
Q1 | $140M | Sell |
1,587,295
-839,138
| -35% | -$74M | 1.76% | 15 |
|
|
2023
Q4 | $192M | Sell |
2,426,433
-351,500
| -13% | -$27.8M | 2.56% | 14 |
|
|
2023
Q3 | $207M | Sell |
2,777,933
-1,415,755
| -34% | -$105M | 3.02% | 13 |
|
|
2023
Q2 | $339M | Buy |
+4,193,688
| New | +$339M | 4.98% | 6 |
|
|
2023
Q1 | – | Sell |
-3,992,556
| Closed | -$298M | – | 216 |
|
|
2022
Q4 | $298M | Buy |
3,992,556
+1,050,825
| +36% | +$78.4M | 4.78% | 6 |
|
|
2022
Q3 | $196M | Buy |
2,941,731
+507,101
| +21% | +$33.8M | 3.39% | 12 |
|
|
2022
Q2 | $170M | Buy |
2,434,630
+18,315
| +0.8% | +$1.28M | 2.75% | 13 |
|
|
2022
Q1 | $199M | Buy |
2,416,315
+767,405
| +47% | +$63.3M | 2.68% | 12 |
|
|
2021
Q4 | $119M | Buy |
1,648,910
+508,427
| +45% | +$36.6M | 1.49% | 18 |
|
|
2021
Q3 | $74.2M | Buy |
+1,140,483
| New | +$74.2M | 1.02% | 24 |
|